Squarepoint Ops LLC Coca Cola Europacific Partners PLC Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 8,452 shares of CCEP stock, worth $644,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,452
Holding current value
$644,295
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$72.22 - $81.88 $610,403 - $692,049
8,452 New
8,452 $665,000
Q1 2024

May 15, 2024
BUY
$64.61 - $72.07 $5.44 Million - $6.07 Million
84,202 New
84,202 $5.89 Million
Q2 2023

Aug 14, 2023
BUY
$58.62 - $66.69 $2.15 Million - $2.45 Million
36,669 Added 378.85%
46,348 $2.99 Million
Q1 2023

May 15, 2023
BUY
$54.05 - $59.19 $144,151 - $157,859
2,667 Added 38.03%
9,679 $572,000
Q4 2022

Feb 14, 2023
BUY
$43.96 - $55.41 $308,247 - $388,534
7,012 New
7,012 $387,000
Q2 2022

Aug 15, 2022
SELL
$47.58 - $54.24 $1.17 Million - $1.34 Million
-24,647 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$42.86 - $59.66 $189,955 - $264,413
-4,432 Reduced 15.24%
24,647 $1.2 Million
Q4 2021

Feb 14, 2022
BUY
$49.35 - $57.8 $108,175 - $126,697
2,192 Added 8.15%
29,079 $1.63 Million
Q3 2021

Nov 15, 2021
SELL
$55.29 - $62.3 $250,574 - $282,343
-4,532 Reduced 14.42%
26,887 $1.49 Million
Q2 2021

Aug 16, 2021
SELL
$51.1 - $62.64 $149,978 - $183,848
-2,935 Reduced 8.54%
31,419 $1.86 Million
Q1 2021

May 17, 2021
BUY
$45.01 - $54.31 $972,666 - $1.17 Million
21,610 Added 169.57%
34,354 $1.79 Million
Q4 2020

Feb 16, 2021
SELL
$34.03 - $49.83 $260,431 - $381,348
-7,653 Reduced 37.52%
12,744 $635,000
Q3 2020

Nov 16, 2020
SELL
$37.26 - $45.31 $485,125 - $589,936
-13,020 Reduced 38.96%
20,397 $792,000
Q2 2020

Aug 14, 2020
BUY
$35.06 - $43.77 $641,562 - $800,947
18,299 Added 121.04%
33,417 $1.26 Million
Q1 2020

May 15, 2020
SELL
$29.71 - $56.67 $966,377 - $1.84 Million
-32,527 Reduced 68.27%
15,118 $567,000
Q4 2019

Feb 14, 2020
BUY
$49.57 - $58.77 $2.36 Million - $2.8 Million
47,645 New
47,645 $2.42 Million
Q3 2019

Nov 14, 2019
SELL
$53.67 - $57.9 $1.57 Million - $1.69 Million
-29,201 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$50.84 - $58.24 $1.48 Million - $1.7 Million
29,201 New
29,201 $1.65 Million
Q4 2018

Feb 14, 2019
SELL
$42.62 - $49.17 $1.22 Million - $1.41 Million
-28,598 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$40.22 - $46.0 $1.15 Million - $1.32 Million
28,598 New
28,598 $1.3 Million

Others Institutions Holding CCEP

# of Institutions
563
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $34.8B
  • Description
  • Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...
More about CCEP
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